[MAYBULK] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 53.72%
YoY- -34.71%
Quarter Report
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 176,755 196,157 188,931 201,229 300,146 319,525 221,093 -3.65%
PBT -58,751 40,038 31,342 49,071 77,560 174,914 158,208 -
Tax -843 -715 -1,020 -543 -993 -953 277 -
NP -59,594 39,323 30,322 48,528 76,567 173,961 158,485 -
-
NP to SH -58,068 33,935 30,651 48,911 74,916 170,666 155,352 -
-
Tax Rate - 1.79% 3.25% 1.11% 1.28% 0.54% -0.18% -
Total Cost 236,349 156,834 158,609 152,701 223,579 145,564 62,608 24.76%
-
Net Worth 2,295,500 1,806,599 1,832,399 1,721,699 1,632,648 1,652,870 1,732,764 4.79%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 2,295,500 1,806,599 1,832,399 1,721,699 1,632,648 1,652,870 1,732,764 4.79%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,213 999,800 999,691 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -33.72% 20.05% 16.05% 24.12% 25.51% 54.44% 71.68% -
ROE -2.53% 1.88% 1.67% 2.84% 4.59% 10.33% 8.97% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 17.68 19.62 18.89 20.12 30.01 31.96 22.12 -3.66%
EPS -5.81 3.39 3.07 4.89 7.49 17.07 15.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2955 1.8066 1.8324 1.7217 1.6323 1.6532 1.7333 4.79%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 17.79 19.74 19.01 20.25 30.20 32.15 22.25 -3.65%
EPS -5.84 3.41 3.08 4.92 7.54 17.17 15.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3099 1.8179 1.8439 1.7325 1.6429 1.6632 1.7436 4.79%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.88 1.66 1.84 1.38 1.79 2.92 3.04 -
P/RPS 4.98 8.46 9.74 6.86 5.97 9.14 13.75 -15.56%
P/EPS -15.15 48.92 60.03 28.21 23.90 17.11 19.56 -
EY -6.60 2.04 1.67 3.54 4.18 5.85 5.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.92 1.00 0.80 1.10 1.77 1.75 -22.46%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 26/11/14 27/11/13 27/11/12 23/11/11 23/11/10 25/11/09 -
Price 0.825 1.40 1.72 1.31 1.66 2.87 3.16 -
P/RPS 4.67 7.14 9.10 6.51 5.53 8.98 14.29 -16.99%
P/EPS -14.21 41.26 56.12 26.78 22.16 16.81 20.33 -
EY -7.04 2.42 1.78 3.73 4.51 5.95 4.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.77 0.94 0.76 1.02 1.74 1.82 -23.65%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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